CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.8M
3
+$26M
4
CPAY icon
Corpay
CPAY
+$25.7M
5
DPZ icon
Domino's
DPZ
+$19.3M

Top Sells

1
+$21M
2
+$17.8M
3
+$16.6M
4
XOM icon
Exxon Mobil
XOM
+$10.4M
5
ARMK icon
Aramark
ARMK
+$10.1M

Sector Composition

1 Financials 13.86%
2 Technology 13.15%
3 Healthcare 11.47%
4 Industrials 9.9%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$526K 0.01%
5,189
+766
602
$526K 0.01%
15,289
-584
603
$523K 0.01%
11,231
+1,176
604
$520K 0.01%
5,404
+190
605
$519K 0.01%
3,199
+1,020
606
$517K 0.01%
6,001
+2,099
607
$516K 0.01%
35,200
+6,100
608
$515K 0.01%
22,666
-297
609
$509K 0.01%
17,286
610
$508K 0.01%
18,210
+414
611
$508K 0.01%
4,197
-10
612
$505K 0.01%
14,275
+1,185
613
$505K 0.01%
15,410
-30
614
$504K 0.01%
4,269
+593
615
$503K 0.01%
6,312
+1,712
616
$502K 0.01%
3,749
+664
617
$497K 0.01%
6,667
+1,514
618
$497K 0.01%
986
+145
619
$495K 0.01%
37,425
-125
620
$494K 0.01%
9,045
+70
621
$494K 0.01%
8,974
-340
622
$494K 0.01%
6,174
+1,432
623
$493K 0.01%
11,822
-378
624
$493K 0.01%
23,545
-75
625
$487K 0.01%
9,240
+990
23 24
25
26 27